SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-06 to 2012-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,479,733 | 19,246,860 | 71.27 | 1.44 | 2012-12-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400,000 | 1,400,000 | 0.10 | 0.10 | 2012-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,212,100 | 1,090,000 | 0.99 | 0.08 | 2012-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,000 | 864,000 | 0.21 | 0.06 | 2012-12-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,290,000 | 718,000 | 0.70 | 0.05 | 2012-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,154,000 | 636,000 | 0.31 | 0.05 | 2012-12-07 |
| 7 | B01610 | KGI ASIA LTD | 1,752,000 | 572,000 | 0.13 | 0.04 | 2012-12-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,498,000 | 466,000 | 0.26 | 0.03 | 2012-12-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | 380,000 | 0.04 | 0.03 | 2012-12-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 508,000 | 254,000 | 0.04 | 0.02 | 2012-12-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 252,000 | 0.04 | 0.02 | 2012-12-07 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-12-07 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | 198,000 | 0.11 | 0.01 | 2012-12-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 188,000 | 0.03 | 0.01 | 2012-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 176,000 | 0.05 | 0.01 | 2012-12-07 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2012-12-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 138,000 | 0.05 | 0.01 | 2012-12-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 92,000 | 0.01 | 0.01 | 2012-12-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2012-12-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2012-12-07 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 60,000 | 0.02 | 0.00 | 2012-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | 58,000 | 0.11 | 0.00 | 2012-12-07 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 54,000 | 0.01 | 0.00 | 2012-12-07 |
| 25 | B01416 | VC BROKERAGE LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 46,000 | 0.01 | 0.00 | 2012-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 38,000 | 0.03 | 0.00 | 2012-12-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 626,000 | 32,000 | 0.05 | 0.00 | 2012-12-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,000 | 32,000 | 0.09 | 0.00 | 2012-12-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 33 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,260,000 | 26,000 | 0.17 | 0.00 | 2012-12-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 24,000 | 0.04 | 0.00 | 2012-12-07 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-07 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 48 | B01150 | MTF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,482,000 | 2,000 | 0.19 | 0.00 | 2012-12-07 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 57 | B01732 | WINTECH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 197 | -1,500 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01811 | 3V CAPITAL LTD | 0 | -4,000 | -0.00 | 2012-12-07 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01280 | WING FAT SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | -10,000 | 0.10 | -0.00 | 2012-12-07 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 65 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 67 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,554,000 | -14,000 | 0.27 | -0.00 | 2012-12-07 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,998,000 | -18,000 | 0.45 | -0.00 | 2012-12-07 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,916,000 | -20,000 | 1.64 | -0.00 | 2012-12-07 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-07 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-07 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | -30,000 | 0.11 | -0.00 | 2012-12-07 |
| 79 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-07 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-07 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | -40,000 | 0.04 | -0.00 | 2012-12-07 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01374 | PO LEE SECURITIES LTD | 0 | -44,000 | -0.00 | 2012-12-07 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,154,000 | -56,000 | 0.09 | -0.00 | 2012-12-07 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -56,000 | 0.02 | -0.00 | 2012-12-07 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | -64,000 | 0.01 | -0.00 | 2012-12-07 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -70,000 | 0.02 | -0.01 | 2012-12-07 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -74,000 | 0.03 | -0.01 | 2012-12-07 |
| 90 | B01740 | WIN SECURITIES LTD | 6,868,000 | -90,000 | 0.51 | -0.01 | 2012-12-07 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -94,000 | 0.01 | -0.01 | 2012-12-07 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -158,000 | 0.01 | -0.01 | 2012-12-07 |
| 93 | B01252 | CORPORATE BROKERS LTD | 0 | -180,000 | -0.01 | 2012-12-07 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | -198,000 | 0.01 | -0.01 | 2012-12-07 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,000 | -276,000 | 0.27 | -0.02 | 2012-12-07 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -308,000 | 0.02 | -0.02 | 2012-12-07 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,622,000 | -370,000 | 1.69 | -0.03 | 2012-12-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -412,000 | 0.02 | -0.03 | 2012-12-07 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -440,000 | -0.03 | 2012-12-07 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,448,000 | -498,000 | 0.26 | -0.04 | 2012-12-07 |
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,010,000 | -572,000 | 0.08 | -0.04 | 2012-12-07 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,000 | -684,000 | 0.10 | -0.05 | 2012-12-07 |
| 103 | C00010 | CITIBANK N.A. | 43,237,300 | -774,500 | 3.24 | -0.06 | 2012-12-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,698,000 | -874,000 | 0.80 | -0.07 | 2012-12-07 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.07 | 2012-12-07 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,140 | -1,057,860 | 0.04 | -0.08 | 2012-12-07 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,362,500 | -1,926,500 | 5.42 | -0.14 | 2012-12-07 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,140,500 | -4,102,000 | 0.24 | -0.31 | 2012-12-07 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,135,820 | -5,328,000 | 8.03 | -0.40 | 2012-12-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,000 | -8,038,500 | 0.15 | -0.60 | 2012-12-07 |
| 110 | Total changed named holdings | 1,321,562,290 | 0 | 98.99 | 0.00 | ||
| 35 | Unchanged named holdings | 12,401,680 | 0 | 0.93 | 0.00 | ||
| 145 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 146 | Total securities in CCASS | 1,334,963,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 260,324,500 |
| Turnover | 781,395,275 |
| Average price | 3.002 |
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